PBF Energy Inc

NYSE PBF

Data sourced from iex and EODHD
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PBF Energy Inc Balance Sheet 2010 - 2024

This table shows the Balance Sheet for PBF Energy Inc going from 2010 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2010-12-31
Cash
M 1,442 1,784 1,893 1,517 1,616 2,204 1,909 2,174 1,435 1,342 1,473 1,480 1,541 1,610 1,283 1,225 722 815 536 204 418 597 1,059 478 363 573 301 173 306 746 625 1,413 740 944 473 624 449 398 477 318 237 77 57 69 404 286 170 - - 50 - 144 155
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 40 40 60 136 234 234 234 234 235 235 265 300 0 0 0 0 0 - - - - - - - -
Cash and Short-Term Investments
M 1,442 1,784 1,893 1,517 1,616 2,204 1,909 2,174 1,435 1,342 1,473 1,480 1,541 1,610 1,283 1,225 722 815 536 204 418 597 1,059 478 363 573 301 173 346 786 685 1,549 975 1,179 707 858 684 633 742 618 237 77 57 69 404 286 170 - - 50 - 144 155
Receivables
M 1,179 1,363 1,583 1,369 1,184 1,456 1,630 1,968 1,815 1,278 1,057 1,008 864 513 465 429 439 835 880 990 869 718 1,068 1,034 831 953 776 612 610 620 654 648 542 455 396 540 441 551 698 713 530 597 578 591 663 504 496 - - 316 - 351 37
Inventory
M 2,891 3,183 3,181 2,832 2,855 2,764 2,690 2,976 2,894 2,505 2,831 2,636 2,312 1,686 1,486 1,620 987 2,122 2,130 2,314 2,567 1,866 2,561 2,540 2,580 2,214 2,311 1,875 2,086 1,864 1,846 1,309 1,229 1,174 1,101 1,306 1,129 1,102 1,787 1,712 1,546 1,446 1,473 1,538 1,451 1,497 1,480 - - 1,517 - 1,469 377
Other Current Assets
M 310 268 264 587 212 123 344 214 236 75 126 143 138 59 80 113 104 52 56 91 125 56 61 55 88 64 58 73 83 137 182 111 157 77 71 39 49 73 31 83 40 56 56 46 29 13 26 - - 63 - 14 11
Current Assets
M 5,822 6,597 6,921 6,305 5,867 6,546 6,572 7,332 6,380 5,199 5,487 5,267 4,855 3,867 3,313 3,387 2,310 3,824 3,603 3,599 3,979 3,237 4,750 4,108 3,862 3,803 3,446 2,733 3,125 3,407 3,547 3,932 3,021 3,022 2,304 2,686 2,295 2,347 3,006 2,844 2,366 2,201 2,191 2,249 2,552 2,308 2,172 - - 1,947 - 1,979 580
Property, Plant, Equipment (Net)
M 5,830 5,767 5,735 5,701 6,220 6,040 5,819 5,713 5,675 5,619 5,566 5,576 5,569 5,760 5,900 5,478 5,411 4,354 4,307 4,156 4,121 3,821 3,597 3,561 3,493 3,479 3,481 3,457 3,380 3,329 3,252 2,505 2,373 2,357 1,960 1,965 1,932 1,937 1,902 1,822 1,758 1,782 1,736 1,685 1,658 1,636 1,575 - - 1,514 - 1,427 640
Goodwill
M - 208 - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - -
Intangible Assets
M - 9 - - - - - - - 10 - - - 10 - - - 24 13 13 - 26 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 - - 2 - - 3
Goodwill and Intangible Assets
M - 216 - - - - - - - - - - - - - - - - - - - - 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 - - - - - - - -
Tangible Assets
M - - 6,719 6,045 5,138 4,929 4,218 3,148 1,911 1,729 1,729 1,607 1,607 1,643 1,935 2,345 1,948 3,040 3,008 2,967 2,958 2,676 3,068 2,602 2,350 2,337 2,112 1,827 1,967 2,025 1,740 1,690 1,592 1,647 1,449 1,429 1,323 1,218 1,640 1,549 1,253 654 641 671 425 - - - - - - - -
Long-Term Investments
M 880 881 940 928 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 234 234 234 234 235 235 265 300 - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 469 469 468 468 470 470 530 600 - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1,276 927 1,097 1,101 1,052 963 913 930 894 813 792 812 846 862 979 1,026 1,089 931 1,008 1,055 1,025 191 869 878 880 212 804 814 608 466 195 138 367 290 311 316 330 332 286 286 122 116 96 85 85 87 184 - - 161 - 153 55
Total Long-Term Assets
M 7,986 8,436 7,772 7,730 7,272 7,003 6,732 6,643 6,569 6,442 6,358 6,388 6,415 6,632 6,879 6,686 6,824 5,309 5,315 5,211 5,147 4,768 4,466 4,439 4,421 4,315 4,554 4,748 4,387 4,215 3,919 3,056 3,162 3,083 2,804 2,858 2,855 2,850 2,872 2,838 2,351 2,213 2,138 2,077 1,957 1,946 1,760 - - 1,675 - 1,580 694
Total Assets
M 13,808 15,033 14,693 14,034 13,139 13,549 13,304 13,976 12,948 11,641 11,844 11,654 11,270 10,500 10,191 10,073 9,134 9,132 8,917 8,810 9,126 8,005 9,215 8,547 8,282 8,118 7,999 7,481 7,512 7,622 7,466 6,988 6,630 6,105 5,107 5,544 5,151 5,196 5,877 5,682 4,716 4,414 4,329 4,326 4,509 4,254 3,933 - - 3,621 - 3,559 1,274
Accounts Payable
M 961 959 1,213 635 750 855 912 1,342 1,625 912 461 783 711 407 213 423 437 601 521 444 556 488 483 638 667 579 448 449 381 536 370 374 388 316 213 355 313 335 377 339 247 402 564 228 476 360 247 - - 286 - 285 36
Short-Term Debt
M 185 143 130 133 86 596 598 1,335 112 76 164 82 81 100 100 161 92 79 78 82 84 2 1 4 15 17 7 2,160 - 40 60 136 136 1,840 - - - 1,228 - 13 12 12 - - - - - - - 4 - 161 1
Current Revenue (Deferred)
M 75 64 80 75 74 41 78 91 58 46 46 31 27 51 29 29 73 22 17 27 67 26 34 27 38 25 50 30 26 23 26 28 30 24 13 28 32 26 16 17 20 31 30 194 260 237 203 - - 189 - 102 66
Other Current Liabilities
M 2,561 3,051 2,970 3,459 3,687 3,709 3,836 4,006 3,291 2,726 3,528 2,855 2,582 1,893 1,615 1,424 1,444 1,807 1,696 1,845 1,900 1,618 2,131 1,807 1,858 1,799 1,788 1,585 1,595 1,458 1,593 1,364 1,205 1,155 869 1,189 1,039 1,182 1,432 1,499 1,364 1,199 1,015 1,020 1,092 1,006 1,082 - - 1,181 - 1,276 367
Current Liabilities
M 3,781 4,217 4,393 4,302 4,597 5,201 5,424 6,773 5,086 3,760 4,200 3,751 3,399 2,452 1,956 2,037 2,046 2,509 2,312 2,398 2,607 2,135 2,649 2,477 2,578 2,419 2,292 2,065 2,001 2,057 2,048 1,902 1,623 1,496 1,094 1,572 1,384 1,543 1,824 1,868 1,643 1,645 1,609 1,442 1,829 1,603 1,532 - - 1,660 - 1,824 470
Long-Term Debt
M 1,249 1,246 1,243 1,442 1,438 1,435 1,448 2,013 4,249 4,296 4,318 4,518 4,652 4,654 4,411 4,093 3,546 2,065 2,064 2,029 2,189 1,931 2,176 2,214 2,166 2,175 2,158 2,160 2,112 2,109 2,310 2,228 1,846 1,840 1,381 1,362 1,259 1,260 1,157 1,033 722 736 739 816 728 730 733 - - 801 - - 324
Non-Current Liabilities (Other)
M 269 272 288 1,260 1,258 1,322 1,279 1,232 982 942 249 272 951 1,093 1,240 1,012 1,018 876 905 809 814 651 623 624 591 588 827 837 841 840 829 683 681 673 741 737 739 700 722 717 541 318 333 326 192 - - - - - - - -
Total Non-Current Liabilities
M 3,429 4,184 3,438 3,549 3,274 3,292 3,004 3,416 5,337 5,349 5,323 5,656 5,695 5,846 5,745 5,146 4,609 3,038 3,051 2,899 3,072 2,622 2,921 2,897 2,789 2,796 3,032 3,048 2,999 2,995 3,139 2,911 2,527 2,514 2,122 2,099 1,998 1,960 1,878 1,750 1,264 1,054 1,071 1,142 919 927 767 - - 853 - 745 345
Total Liabilities
M 7,210 8,401 7,831 7,851 7,871 8,493 8,428 10,189 10,422 9,109 9,522 9,407 9,094 8,298 7,701 7,184 6,655 5,547 5,363 5,297 5,679 4,757 5,570 5,374 5,367 5,215 5,324 5,112 5,000 5,051 5,186 4,812 4,150 4,009 3,216 3,671 3,383 3,503 3,703 3,618 2,906 2,699 2,681 2,584 2,748 2,530 2,299 - - 2,513 - 2,569 816
Additional Paid-in Capital
M - - 3,265 3,237 3,223 3,202 2,931 2,916 2,882 2,874 2,868 2,863 2,853 2,846 2,842 2,833 2,826 2,812 2,807 2,800 2,723 2,634 2,631 2,309 2,295 2,278 2,259 2,256 2,251 2,246 1,967 1,931 1,907 1,905 1,558 1,552 1,553 1,508 1,506 1,496 1,198 657 660 658 418 - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - 926 516
Retained Earnings
M - - - 3,407 2,412 2,056 1,443 387 -817 -796 -961 -1,021 -1,068 -1,027 -729 -312 -701 401 384 351 419 226 616 472 234 237 28 -253 -109 -45 -55 -67 -142 -83 65 48 -62 -123 179 65 65 4 -16 16 6 - - - - - - - -
Accumulated Other Comprehensive Income
M -12 -12 -2 -2 -1 -2 15 16 16 17 -9 -9 -10 -9 -11 -11 -11 -8 -21 -22 -22 -22 -25 -25 -25 -25 -24 -24 -24 -24 -22 -22 -23 -23 -24 -25 -25 -24 -13 -13 -10 -7 -3 -4 0 0 -2 - - -2 - -1 -1
Capital Lease Obligations
M 847 798 820 801 707 683 689 706 754 775 793 849 741 1,020 1,029 521 451 378 378 282 293 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 6,456 6,488 6,862 6,045 5,268 5,056 4,218 3,148 1,911 2,533 1,729 1,664 1,607 2,202 1,935 2,345 1,948 3,586 3,008 2,967 2,958 3,248 3,068 2,602 2,350 2,903 2,112 1,827 1,967 2,571 2,279 2,176 2,039 2,096 1,891 1,872 1,768 1,693 2,175 2,064 1,810 1,715 1,649 1,742 1,761 420 1,633 - - 1,108 - 989 459
Shareholders' Equity and Liabilities
M 13,808 15,033 14,693 14,034 13,139 13,549 13,304 13,976 12,948 11,641 11,844 11,654 11,270 10,500 10,191 10,073 9,134 9,132 8,917 8,810 9,126 8,005 9,215 8,547 8,282 8,118 7,999 7,481 7,512 7,622 7,466 6,988 6,630 6,105 5,107 5,544 5,151 5,196 5,877 5,682 4,716 4,414 4,329 4,326 4,509 4,254 3,933 - - 3,621 - 3,559 1,274
Treasury Stock
M - - - -598 -496 -327 -171 -171 -170 -169 -169 -169 -168 -167 -167 -166 -166 -166 -162 -162 -162 -161 -154 -154 -154 -153 -152 -152 -152 -152 -151 -151 -151 -151 -302 -293 -143 -143 -65 0 0 0 0 0 0 - - - - - - - -
Shares (Common, Diluted)
M 125 121 130 130 134 132 127 126 120 123 121 122 121 121 120 121 119 122 122 119 122 119 120 116 115 115 114 109 109 105 103 103 98 96 91 92 92 83 97 73 55 97 40 28 97 21 21 21 21 21 21 - -
Shareholders' Equity (Tangible)
M - - 6,719 6,045 5,138 4,929 4,218 3,148 1,911 1,729 1,729 1,607 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 3,315 3,091 3,140 4,235 3,954 5,522 5,795 5,713 5,955 6,186 6,274 6,363 5,793 5,479 4,360 2,958 2,679 2,315 2,690 2,531 3,236 2,697 2,544 2,765 2,466 4,492 - 2,935 3,055 3,913 2,956 4,859 - - - 3,121 - 1,663 972 825 - - - - - - - - - - -
Total Debt
M 1,433 1,389 1,373 1,574 1,524 2,031 2,046 3,347 4,360 4,372 4,482 4,600 4,733 4,754 4,511 4,254 3,638 2,144 2,143 2,111 2,272 1,934 2,177 2,219 2,181 2,192 2,165 4,319 - 2,148 2,370 2,364 1,982 3,681 - - - 2,488 - 1,046 735 748 - - - - - - - 805 - - 325
Current Part of Long-Term Debt
M - - - - - 524 524 1,257 30 - 89 4 6 - - - - - - - 81 - - 2,219 2,181 2,192 2,165 2,160 - 40 60 136 136 1,840 - - - 1,228 - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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